Mercer Global Advisors’s Constellation Energy CEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Sell |
26,534
-2,179
| -8% | -$703K | 0.02% | 400 |
|
|
2025
Q1 | $5.79M | Buy |
28,713
+398
| +1% | +$80.3K | 0.01% | 503 |
|
|
2024
Q4 | $6.33M | Buy |
28,315
+3,213
| +13% | +$719K | 0.02% | 485 |
|
|
2024
Q3 | $6.67M | Buy |
25,102
+1,562
| +7% | +$415K | 0.02% | 424 |
|
|
2024
Q2 | $4.7M | Buy |
23,540
+3,812
| +19% | +$761K | 0.01% | 471 |
|
|
2024
Q1 | $3.67M | Sell |
19,728
-371
| -2% | -$69.1K | 0.01% | 551 |
|
|
2023
Q4 | $2.35M | Buy |
20,099
+154
| +0.8% | +$18K | 0.01% | 692 |
|
|
2023
Q3 | $2.18M | Sell |
19,945
-243
| -1% | -$26.5K | 0.01% | 678 |
|
|
2023
Q2 | $1.85M | Buy |
20,188
+865
| +4% | +$79.2K | 0.01% | 750 |
|
|
2023
Q1 | $1.52M | Sell |
19,323
-1,723
| -8% | -$135K | 0.01% | 764 |
|
|
2022
Q4 | $1.81M | Sell |
21,046
-1,656
| -7% | -$143K | 0.01% | 700 |
|
|
2022
Q3 | $1.89M | Sell |
22,702
-1,801
| -7% | -$150K | 0.01% | 632 |
|
|
2022
Q2 | $1.4M | Sell |
24,503
-2,527
| -9% | -$145K | 0.01% | 710 |
|
|
2022
Q1 | $1.52M | Buy |
+27,030
| New | +$1.52M | 0.01% | 738 |
|